SCM
SEE

SIR Capital Management’s Sealed Air SEE Stock Holding History

SIR Capital Management’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-229,004
Closed -$10.5M – 63
2016
Q2 		$10.5M Buy
229,004
+111,904
+96% +$5.35M 1.57% 24
2016
Q1 		$5.62M Sell
117,100
-141,500
-55% -$6.19M 0.89% 33
2015
Q4 		$11.5M Buy
258,600
+76,600
+42% +$3.55M 1.57% 26
2015
Q3 		$8.53M Buy
+182,000
New +$9.4M 1.03% 41

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIR Capital Management's SEE Position: Q3 2016 in Review

SIR Capital Management sold out of Sealed Air (SEE) in Q3 2016, closing a stake of 229,004 shares — an estimated $10.5M sold.

SIR Capital Management first reported a position in SEE in Q3 2015 and held it in 4 quarters. The position peaked at $11.5M in Q4 2015. 464 funds tracked by Wall St. Rank hold SEE as of Q3 2016.

  • SIR Capital Management reported no remaining Sealed Air position as of Q3 2016 after selling out during the quarter.
  • SIR Capital Management sold 229,004 Sealed Air shares in Q3 2016, an estimated $10.5M.
  • SIR Capital Management first reported a position in Sealed Air in Q3 2015 and held it in 4 quarters.
  • SIR Capital Management's Sealed Air position peaked at $11.5M in Q4 2015.
  • 464 funds tracked by Wall St. Rank held Sealed Air as of Q3 2016.

Based on SIR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.